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Disclosery

FYX FIRST TR EXCHANGE-TRADED ALP

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COM SHS (fund)

202 managers (204 13F filers) reported a position in FYX shares at 2026-06-30, 6,892,262 shares in all. 42 filers opened a position and 17 filers sold out during the quarter.

Managers
202
13F filers
204
New
42
Added
61
Reduced
58
Sold out
17
Shares held by filers
6,892,262

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN715,280$103M0.02%+170,92013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA704,083$102M0.02%-4,31713F-HRTimelineGroup
LPL Financial LLC683,900$98.7M0.02%+71,84713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY678,078$97.8M0.01%+25,26913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC435,608$62.9M0.02%+21,75513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding422,858$61M+117,262Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/357,405$51.6M<0.01%-14,13513F-HRTimelineGroup
Janney Montgomery Scott LLC263,066$38M0.07%+9,54113F-HRTimeline
Genesee Capital Advisors, LLC163,889$23.6M7.45%+96,21313F-HRTimeline
Cetera Investment Advisers151,913$21.9M0.02%+23,00413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…120,332$17.4M0.01%+3,45113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…107,601$15.5M0.13%+22,08413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC101,266$14.6M<0.01%+62,24013F-HRTimelineGroup
Crusonia Wealth Advisors LLC73,453$10.6M1.74%-42513F-HRTimeline
Chicago Partners Investment Group LLC71,639$10.1M0.2%-98813F-HRTimeline
Cambridge Investment Research Advisors,…67,761$9.78M0.02%+48613F-HR/ATimeline
Per Stirling Capital Management, LLC.66,712$9.63M0.92%+1,18313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,962$9.37M0.01%-79813F-HRTimeline
Wealth Alliance Advisory Group, LLC59,310$8.56M1.24%-33613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,429$7.85M0.01%+16,70013F-HRTimelineGroup
Geneos Wealth Management Inc.53,610$7.74M0.16%+1,23413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,237$7.68M-7,869Timeline
FWG Holdings, LLC50,930$7.2M2.5%+48,61413F-HRTimeline
D.A. DAVIDSON & CO.48,579$7.01M0.04%+42113F-HRTimeline
Mainsail Financial Group, LLC44,673$6.45M2.19%+4,44013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,404$6.42M0.01%+3913F-HRTimelineGroup
Hapanowicz & Associates Financial Servi…41,586$6M1.87%-89413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,178$5.33M<0.01%-2,26313F-HRTimelineGroup
MTM Investment Management, LLC36,765$5.31M1.51%+50413F-HRTimeline
HighTower Advisors, LLC36,502$5.27M0.01%-35313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,340$5.19M<0.01%+11,03013F-HRTimelineGroup
CITY HOLDING CO35,861$5.17M0.58%+4,50913F-HRTimeline
Arrow Investment Advisors, LLC32,447$4.68M4.53%new13F-HRTimeline
Troutman Wealth Management, LLC31,950$4.61M3.55%-19113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,310$4.56M0.01%+38513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,593$4.41M0.01%-39513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,029$4.33M0.06%+17,98013F-HRTimeline
Regal Investment Advisors LLC29,983$4.33M0.22%-53513F-HRTimeline
MML INVESTORS SERVICES, LLC29,812$4.3M0.01%+2,37313F-HRTimeline
Western Wealth Management, LLC29,597$4.27M0.14%+8313F-HRTimeline
Dorsey Wright & Associates27,424$3.96M0.67%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO24,128$3.4M0.81%new13F-HRTimeline
PARK NATIONAL CORP /OH/22,571$3.26M0.09%-53713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,106$3.19M0.02%+6,09113F-HRTimelineGroup
Arkadios Wealth Advisors21,714$3.13M0.05%+18,21513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…21,620$3.12M0.01%-38213F-HRTimelineGroup
IFG Advisory, LLC21,515$3.1M0.11%+21,37813F-HRTimeline
&PARTNERS20,069$2.9M0.01%+5,95913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,900$2.73M<0.01%+13,30013F-HRTimelineGroup
Sanctuary Advisors, LLC17,823$2.57M0.01%-10013F-HRTimeline
Catalyst Investment Management LLC17,580$2.54M2.3%+2,74113F-HRTimeline
Lakeridge Wealth Management LLC15,072$2.17M0.8%-2,16413F-HRTimeline
Private Advisor Group, LLC13,691$1.98M0.01%+6,75313F-HRTimeline
Integrated Wealth Concepts LLC13,638$1.97M0.01%+6,62513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,381$1.93M<0.01%+4,46413F-HRTimelineGroup
Three Seasons Wealth, LLC12,719$1.84M0.17%-38813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,748$1.7M<0.01%-46113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.11,692$1.68M0.09%+413F-HRTimeline
RFG Advisory, LLC11,459$1.65M0.03%-19,41213F-HRTimeline
Sun Financial Inc11,270$1.62M0.77%-50013F-HRTimeline
Keystone Financial Group11,156$1.61M0.1%-33413F-HRTimeline
Riggs Asset Managment Co. Inc.11,050$1.59M0.28%new13F-HRTimeline
Cyndeo Wealth Partners, LLC10,966$1.58M0.07%-6713F-HRTimeline
ARS Wealth Advisors Group, LLC9,980$1.44M0.11%-1,58913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,529$1.38M<0.01%-11,14413F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\9,273$1.34M<0.01%-25013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC9,023$1.3M0.02%new13F-HRTimeline
Triumph Capital Management9,001$1.3M0.24%-2,30013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,560$1.24M<0.01%-38713F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,116$1.17M0.05%new13F-HRTimeline
Vise Technologies, Inc.7,470$1.08M0.01%+2,51613F-HRTimeline
Maridea Wealth Management LLC7,422$1.07M0.12%-5,35313F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC7,265$1.05M0.35%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,260$1.05M0.01%+1,26113F-HRTimeline
POWER WEALTH MANAGEMENT LLC7,056$1.02M0.35%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,935$1M0.02%-16713F-HRTimeline
Perennial Investment Advisors, LLC6,196$894K0.06%-31313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,863$846K<0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…5,500$794K0.01%013F-HRTimelineGroup
Root Financial Partners, LLC5,424$783K0.03%-50213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,363$774K0.04%013F-HRTimeline
VestGen Advisors, LLC5,259$759K0.02%-9013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,186$748K<0.01%+1013F-HRTimeline
VestGen Investment Management5,128$740K0.39%new13F-HRTimeline
Keystone Wealth Services, LLC5,125$740K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,124$739K<0.01%-7,02913F-HRTimelineGroup
KPP Advisory Services LLC4,955$715K0.09%013F-HRTimeline
Snowden Capital Advisors LLC4,831$697K0.02%+54413F-HRTimeline
DHJJ Financial Advisors, Ltd.4,782$690K0.2%+22313F-HRTimeline
Atlas Legacy Advisors, LLC4,626$668K0.1%-5213F-HRTimeline
NewEdge Advisors, LLC4,614$666K<0.01%-17513F-HRTimeline
Waverly Advisors, LLC4,613$666K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,573$660K<0.01%013F-HR/ATimelineGroup
Morey & Quinn Wealth Partners, LLC4,563$658K0.42%+113F-HRTimeline
Creative Planningin group Creative Planning4,552$657K<0.01%+4813F-HRTimelineGroup
Balboa Wealth Partners4,520$652K0.09%new13F-HRTimeline
Brown Miller Wealth Management, LLC4,397$634K0.16%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,393$634K<0.01%+23613F-HRTimelineGroup
Trueblood Wealth Management, LLC4,378$632K0.22%+1313F-HRTimeline
Belpointe Asset Management LLC4,352$628K0.02%-17713F-HRTimeline
Tudor Financial Inc.4,180$603K0.27%+80013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,129$596K0.01%013F-HRTimelineGroup
Krilogy Financial LLC3,940$568K0.02%013F-HRTimeline
Legacy Capital Group California, Inc.3,914$565K0.17%new13F-HRTimeline
Hilton Head Capital Partners, LLC3,842$554K0.28%-1,38813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3,765$543K0.06%new13F-HRTimeline
Prospera Financial Services Inc3,762$543K0.01%new13F-HRTimeline
HM PAYSON & CO3,540$511K0.01%013F-HRTimeline
Element Wealth, LLC3,414$493K0.19%-4513F-HRTimeline
Ausdal Financial Partners, Inc.3,346$483K0.02%new13F-HRTimeline
Fragasso Financial Advisors Inc3,179$459K0.02%+3013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,924$422K0.41%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.2,888$417K0.01%+213F-HRTimeline
PRIVATE TRUST CO NA2,814$406K0.03%-8213F-HRTimeline
IHT Wealth Management, LLC2,769$400K0.01%-613F-HRTimeline
WEALTH EFFECTS LLC2,711$391K0.11%+113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,548$368K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,543$367K0.01%-4813F-HRTimeline
QTR Family Wealth, LLC2,508$362K0.13%-20213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …2,498$360K0.02%-28213F-HRTimeline
Venture Visionary Partners LLC2,466$356K0.01%+113F-HRTimeline
Allworth Financial LP2,357$340K<0.01%013F-HRTimeline
Arax Advisory Partners2,337$337K<0.01%+14413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,333$337K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,331$336K<0.01%-27,24513F-HRTimelineGroup
Tidemark, LLC2,330$336K0.08%-413F-HRTimeline
PCG Wealth Advisors, LLC2,312$334K0.07%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,247$324K<0.01%-20,21813F-HRTimelineGroup
HBK Sorce Advisory LLC2,224$324K0.01%-413F-HRTimeline
Farrell Financial LLC2,195$317K0.17%+413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,155$311K0.01%-8813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,123$306K0.03%013F-HRTimeline
Advyzon Investment Management, LLC1,999$288K0.02%new13F-HRTimeline
Aspen Capital Management, LLC1,974$285K0.06%013F-HRTimeline
Cedrus Wealth Group LLC1,974$285K0.25%-36613F-HRTimeline
American Institute for Advanced Investm…1,965$284K0.16%013F-HRTimeline
Convergence Financial, LLC1,954$282K0.02%new13F-HRTimeline
WEDBUSH SECURITIES INC1,887$272K0.01%-313F-HRTimeline
Vestmark Advisory Solutions, Inc.1,846$266K<0.01%-39713F-HRTimeline
Walkner Condon Financial Advisors LLC1,843$266K0.03%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,799$260K<0.01%+513F-HRTimeline
Atria Investments, Inc1,753$253K<0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,724$249K<0.01%+513F-HRTimelineGroup
Fulcrum Equity Management1,711$247K0.2%new13F-HRTimeline
GAMMA Investing LLC1,702$246K0.01%013F-HRTimeline
Arkos Global Advisors1,662$240K0.03%+513F-HRTimeline
BRADY FAMILY WEALTH, LLC1,660$240K0.07%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO1,653$239K0.02%new13F-HRTimeline
Boston Standard Wealth Management, LLC1,611$233K0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.1,600$231K<0.01%new13F-HRTimeline
Ballentine Partners, LLC1,591$230K<0.01%new13F-HRTimeline
Kings Path Partners LLC1,591$230K0.06%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,583$228K0.01%new13F-HRTimeline
IFS Group,LLC1,546$223K0.31%new13F-HRTimeline
FMR LLCin group FMR LLC1,522$220K<0.01%+11213F-HRTimelineGroup
Proactive Wealth Strategies LLC1,512$218K0.03%new13F-HRTimeline
TRUEFG, LLC1,501$217K0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC1,464$211K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,452$210K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.1,442$208K0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,399$202K<0.01%-68213F-HRTimelineGroup
Farther Finance Advisors, LLC1,365$197K<0.01%-4213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,020$147K<0.01%013F-HRTimelineGroup
CX Institutional911$131K<0.01%+1913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC702$101K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC618$89.2K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC603$87K0.04%+11213F-HRTimeline
MCF Advisors LLC546$78.8K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.530$76.5K0.03%new13F-HRTimeline
Synergy Investment Management, LLC500$72.1K0.02%013F-HRTimeline
REAP Financial Group, LLC473$68.3K0.01%-23713F-HRTimeline
Financial Network Wealth Advisors LLC419$60.5K0.06%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…405$58.4K0.02%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co400$56.5K0.01%new13F-HRTimeline
IFP Advisors, Inc378$54.5K<0.01%013F-HRTimeline
First Bancorp, Inc /ME/300$43.3K0.02%new13F-HRTimeline
BLAIR WILLIAM & CO/IL300$43.3K<0.01%-2413F-HRTimeline
Global Retirement Partners, LLC286$41.3K<0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.260$37.5K0.02%new13F-HRTimeline
Avion Wealth225$32K0.01%new13F-HRTimeline
ALERUS FINANCIAL NA193$27.8K<0.01%-713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.175$25K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC165$23.6K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…163$23.4K<0.01%013F-HRTimeline
TD Capital Management LLC133$19.1K<0.01%+113F-HRTimeline
SJS Investment Consulting Inc.116$16.7K<0.01%013F-HRTimeline
Kozak & Associates, Inc.112$16K<0.01%+113F-HRTimeline
MANNING & NAPIER ADVISORS LLC110$15.9K<0.01%013F-HRTimeline
Larson Financial Group LLC105$15.2K<0.01%013F-HRTimeline
MCDONALD PARTNERS LLC100$14.4K<0.01%new13F-HRTimeline
Financial Perspectives, Inc100$14.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC100$14.4K<0.01%013F-HRTimeline
Key Financial Inc97$14K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$13.4K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.64$9.23K<0.01%013F-HRTimeline
CoreCap Advisors, LLC55$7.94K<0.01%-1013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC45$6.49K<0.01%013F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC43$6.23K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…35$5.05K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC31$4.47K<0.01%013F-HRTimeline